LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00980 | 2003-06-27 |
CCASS holding changes from 2014-06-13 to 2014-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 725,800 | 100,000 | 0.19 | 0.03 | 2014-06-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,800 | 45,000 | 0.38 | 0.01 | 2014-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 660,557 | 30,000 | 0.18 | 0.01 | 2014-06-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,352,400 | 18,000 | 0.36 | 0.00 | 2014-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,038,600 | 17,000 | 0.82 | 0.00 | 2014-06-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 292,200 | 17,000 | 0.08 | 0.00 | 2014-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,377 | 11,000 | 0.05 | 0.00 | 2014-06-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.03 | 0.00 | 2014-06-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,536,334 | 9,000 | 8.73 | 0.00 | 2014-06-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,450,200 | 8,000 | 1.46 | 0.00 | 2014-06-16 |
| 11 | B01610 | KGI ASIA LTD | 484,000 | 8,000 | 0.13 | 0.00 | 2014-06-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,521,400 | 6,000 | 0.41 | 0.00 | 2014-06-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,021,800 | 5,000 | 0.54 | 0.00 | 2014-06-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,738,237 | 5,000 | 0.73 | 0.00 | 2014-06-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,750 | 4,000 | 0.07 | 0.00 | 2014-06-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2014-06-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 7,428,153 | -1,000 | 1.99 | -0.00 | 2014-06-16 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,952,000 | -10,000 | 1.06 | -0.00 | 2014-06-16 |
| 19 | C00010 | CITIBANK N.A. | 35,727,678 | -11,000 | 9.59 | -0.00 | 2014-06-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,236,600 | -20,000 | 0.87 | -0.01 | 2014-06-16 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,283,687 | -252,000 | 38.19 | -0.07 | 2014-06-16 |
| 21 | Total changed named holdings | 245,476,573 | 0 | 65.88 | 0.00 | ||
| 147 | Unchanged named holdings | 125,492,791 | 0 | 33.68 | 0.00 | ||
| 168 | Total named holdings | 370,969,364 | 0 | 99.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,159,400 | 0 | 0.31 | 0.00 | ||
| 182 | Total securities in CCASS | 372,128,764 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 471,236 | 0 | 0.13 | 0.00 | |||
| Issued securities | 372,600,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 597,000 |
| Turnover | 2,733,250 |
| Average price | 4.578 |
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